| Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEU LN) Net Asset Value(s) FUND: Lyxor Dow Jones Industrial Average UCITS ETF - Dist DEALING DATE: 14-Jun-2024 NAV PER SHARE: EUR: 364.5243 NUMBER OF SHARES IN ISSUE: 817947 CODE: DJEU LN ISIN: FR0007056841 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0007056841 |
| Category Code: | NAV |
| TIDM: | DJEU LN |
| Sequence No.: | 328196 |
| EQS News ID: | 1926055 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.